HKIMG

Hutchens & Kramer Investment Management Group Portfolio holdings

AUM $254M
1-Year Est. Return 13.8%
This Quarter Est. Return
1 Year Est. Return
+13.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.98M
3
+$2.99M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.75M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.55M

Top Sells

1
+$513K
2
+$448K
3
+$420K
4
IYW icon
iShares US Technology ETF
IYW
+$383K
5
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$373K

Sector Composition

1 Technology 7.67%
2 Healthcare 4.09%
3 Financials 2.47%
4 Industrials 2.39%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$402B
$2.3M 0.91%
3,830
-57
AVGE icon
27
Avantis All Equity Markets ETF
AVGE
$667M
$2.23M 0.88%
26,719
+4,098
META icon
28
Meta Platforms (Facebook)
META
$1.63T
$1.9M 0.75%
2,580
+72
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$66.3B
$1.87M 0.74%
15,528
-876
DYNF icon
30
BlackRock US Equity Factor Rotation ETF
DYNF
$30.2B
$1.8M 0.71%
30,358
+986
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$1.7M 0.67%
8,757
-1,065
MA icon
32
Mastercard
MA
$514B
$1.69M 0.66%
2,964
-62
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$702B
$1.61M 0.64%
2,424
+491
IVE icon
34
iShares S&P 500 Value ETF
IVE
$48B
$1.49M 0.59%
7,231
-229
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$27.7B
$1.41M 0.56%
20,805
-3,733
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$1.33M 0.53%
16,062
+538
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.8B
$1.33M 0.52%
16,965
+34
APH icon
38
Amphenol
APH
$160B
$1.24M 0.49%
10,019
-129
IUSB icon
39
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$1.19M 0.47%
25,460
-4,902
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.74T
$1.16M 0.46%
4,786
-114
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.76T
$1.08M 0.42%
4,419
+194
ETN icon
42
Eaton
ETN
$131B
$1.07M 0.42%
2,854
+57
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$33.7B
$1.06M 0.42%
11,554
+4,900
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$1.05M 0.42%
15,997
+152
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$569B
$1.05M 0.41%
3,206
+982
V icon
46
Visa
V
$671B
$1.05M 0.41%
3,063
-106
DFSD icon
47
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.76B
$1.04M 0.41%
21,561
-5,057
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.01M 0.4%
18,595
-802
QQQM icon
49
Invesco NASDAQ 100 ETF
QQQM
$69.8B
$998K 0.39%
4,040
-14
VTV icon
50
Vanguard Value ETF
VTV
$157B
$984K 0.39%
5,274
-89
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